Camelot Portfolios, Llc Portfolio Stock Holdings
Camelot Portfolios, Llc disclosed 196 stock positions valued at approximately $140.9 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, ALPHABET INC, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 196
- Portfolio Value
- $140.9M
Holdings by Sector
Camelot Portfolios, Llc Portfolio Holdings in Q2 2026
188 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | MINT | Other | 2.82% | 39,445 | -7,422 | -15.84% | $3,976,491 |
| ALPHABET INC | GOOGL | Communication Services | 2.56% | 10,084 | -1,841 | -15.44% | $3,603,874 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.42% | 14,306 | -1,854 | -11.47% | $3,409,692 |
| ISHARES TR | IWM | Other | 1.95% | 9,158 | +2,228 | +32.15% | $2,751,464 |
| TESLA INC | TSLA | Consumer Cyclical | 1.91% | 6,400 | -60 | -0.93% | $2,692,009 |
| JANUS DETROIT STR TR | JAAA | Other | 1.75% | 48,832 | +1,188 | +2.49% | $2,465,520 |
| HIGHLAND OPPS & INCOME FD | HFRO | Financial Services | 1.57% | 310,043 | -7,019 | -2.21% | $2,210,608 |
| GE AEROSPACE | GE | Industrials | 1.53% | 5,755 | +2,130 | +58.76% | $2,150,816 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.46% | 10,231 | +969 | +10.46% | $2,052,639 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 5,287 | +2,570 | +94.59% | $1,971,981 |
| APPLE INC | AAPL | Technology | 1.39% | 6,784 | +2,375 | +53.87% | $1,963,060 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.26% | 21,224 | -671 | -3.06% | $1,777,474 |
| KENVUE INC | KVUE | Consumer Defensive | 1.19% | 88,057 | -495 | -0.56% | $1,682,777 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 1.10% | 67,496 | -23,459 | -25.79% | $1,549,381 |
| VANGUARD INDEX FDS | VTV | Other | 1.09% | 7,072 | -143 | -1.98% | $1,541,203 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 1.09% | 30,414 | -629 | -2.03% | $1,535,700 |
| VANGUARD INDEX FDS | VB | Other | 1.05% | 4,903 | -92 | -1.84% | $1,486,219 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.99% | 47,137 | -21,496 | -31.32% | $1,392,417 |
| POLARIS INC | PII | Consumer Cyclical | 0.98% | 20,187 | -215 | -1.05% | $1,381,603 |
| ISHARES TR | IBDW | Other | 0.96% | 65,034 | +3,967 | +6.50% | $1,355,316 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.96% | 29,407 | -586 | -1.95% | $1,354,212 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.95% | 65,457 | +3,965 | +6.45% | $1,342,517 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.95% | 2,608 | +1,577 | +152.96% | $1,339,469 |
| NEXPOINT DIVERSIFIED REL ET | NXDT | Real Estate | 0.95% | 257,035 | -1,828 | -0.71% | $1,334,013 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.91% | 400 | - | - | $1,278,376 |
| VANGUARD INDEX FDS | VO | Other | 0.89% | 15,572 | +11,615 | +293.53% | $1,254,650 |
| EVERSOURCE ENERGY | ES | Utilities | 0.89% | 17,311 | -5,826 | -25.18% | $1,251,079 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.85% | 10,424 | -152 | -1.44% | $1,199,862 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.84% | 2,353 | -2,014 | -46.12% | $1,177,317 |
| VANGUARD INDEX FDS | VUG | Other | 0.82% | 13,413 | +11,136 | +489.06% | $1,155,382 |
| ISHARES TR | IBDU | Other | 0.82% | 49,857 | -143 | -0.29% | $1,154,679 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.79% | 66,754 | +4,956 | +8.02% | $1,111,119 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.78% | 21,402 | -9 | -0.04% | $1,092,572 |
| TEEKAY CORPORATION LTD | G8726T105 | Other | 0.74% | 104,900 | -10,000 | -8.70% | $1,049,000 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.74% | 24,120 | +3,080 | +14.64% | $1,041,508 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.73% | 3,528 | -1,171 | -24.92% | $1,028,801 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.72% | 11,777 | -2,399 | -16.92% | $1,016,474 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.71% | 4,200 | - | - | $997,752 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.71% | 2,396 | +5 | +0.21% | $995,779 |
| FIRST TR EXCHANGE-TRADED FD | FDM | Other | 0.70% | 10,586 | -211 | -1.95% | $985,623 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.70% | 17,082 | -1,035 | -5.71% | $985,622 |
| EXXON MOBIL CORP | XOM | Energy | 0.70% | 7,207 | -1,937 | -21.18% | $985,345 |
| VANGUARD WORLD FD | VPU | Other | 0.69% | 4,966 | -107 | -2.11% | $971,964 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.69% | 23,711 | -1,056 | -4.26% | $969,079 |
| FLUOR CORP | FLR | Industrials | 0.67% | 18,070 | - | - | $946,687 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.67% | 10,971 | -1,224 | -10.04% | $944,520 |
| ISHARES TR | IWS | Other | 0.67% | 5,708 | -5,871 | -50.70% | $939,575 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.65% | 10,144 | - | - | $917,931 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.64% | 28,387 | -113 | -0.40% | $907,535 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 1,532 | -502 | -24.68% | $862,960 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.61% | 18,792 | -57 | -0.30% | $854,868 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 4,244 | -2,288 | -35.03% | $849,150 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.60% | 17,926 | -727 | -3.90% | $839,773 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.59% | 7,183 | -1,296 | -15.28% | $838,041 |
| HUMANA INC | HUM | Healthcare | 0.59% | 2,109 | -141 | -6.27% | $837,642 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.59% | 7,335 | +3,135 | +74.64% | $837,534 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.59% | 5,398 | -78 | -1.42% | $832,871 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.58% | 6,473 | +6,473 | +100.00% | $819,352 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.58% | 11,400 | - | - | $818,634 |
| AMRIZE LTD | AMRZ | Other | 0.58% | 15,302 | -16 | -0.10% | $815,610 |
| 3M CO | MMM | Industrials | 0.57% | 5,001 | - | - | $809,693 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.56% | 12,924 | -207 | -1.58% | $784,093 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.55% | 4,001 | +4,001 | +100.00% | $778,795 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.54% | 15,757 | +8,066 | +104.88% | $759,151 |
| ELI LILLY & CO | LLY | Healthcare | 0.52% | 612 | +591 | +2814.29% | $734,172 |
| AES CORP | AES | Utilities | 0.52% | 49,797 | -7,895 | -13.68% | $730,028 |
| WISDOMTREE TR | DEM | Other | 0.51% | 13,448 | -434 | -3.13% | $723,383 |
| JANUS DETROIT STR TR | JBBB | Other | 0.51% | 15,116 | +420 | +2.86% | $715,739 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 0.51% | 22,328 | -1,619 | -6.76% | $714,488 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.50% | 67,263 | -5,590 | -7.67% | $710,965 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.50% | 12,378 | -3,163 | -20.35% | $708,655 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 2,000 | - | - | $706,660 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.50% | 2,418 | -7 | -0.29% | $702,341 |
| PINTEREST INC | PINS | Communication Services | 0.49% | 32,603 | -128 | -0.39% | $685,631 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.48% | 28,677 | -9,372 | -24.63% | $679,931 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.48% | 11,212 | -267 | -2.33% | $672,151 |
| APTIV PLC | APTV | Other | 0.47% | 10,700 | +1,000 | +10.31% | $656,766 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.46% | 19,462 | +950 | +5.13% | $647,890 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.46% | 15,000 | - | - | $647,700 |
| BAXTER INTL INC | BAX | Healthcare | 0.45% | 29,954 | -299 | -0.99% | $638,626 |
| INVESCO SR INCOME TR | VVR | Financial Services | 0.45% | 210,833 | +50,671 | +31.64% | $632,498 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.45% | 62,646 | +4,961 | +8.60% | $631,475 |
| MACERICH CO | MAC | Real Estate | 0.44% | 24,833 | -1,246 | -4.78% | $625,541 |
| REALTY INCOME CORP | O | Real Estate | 0.44% | 9,938 | +7,068 | +246.27% | $615,742 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.44% | 4,200 | - | - | $614,861 |
| V F CORP | VFC | Consumer Cyclical | 0.44% | 36,854 | -927 | -2.45% | $614,726 |
| ING GROEP N.V. | ING | Financial Services | 0.44% | 19,565 | -1,086 | -5.26% | $613,951 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.43% | 10,807 | -99 | -0.91% | $610,391 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.43% | 5,527 | +662 | +13.61% | $606,663 |
| FORD MTR CO | F | Consumer Cyclical | 0.43% | 43,629 | -907 | -2.04% | $606,447 |
| SPDR INDEX SHS FDS | EWX | Other | 0.43% | 8,149 | -140 | -1.69% | $605,476 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.43% | 3,109 | -9 | -0.29% | $600,808 |
| DOMINION ENERGY INC | D | Utilities | 0.42% | 8,728 | - | - | $596,069 |
| ENERGY TRANSFER L P | ET | Energy | 0.42% | 31,171 | - | - | $595,991 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.40% | 12,400 | - | - | $564,500 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.40% | 4,526 | +62 | +1.39% | $563,252 |
| STELLANTIS N.V | STLA | Other | 0.39% | 95,322 | -3,806 | -3.84% | $547,151 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.39% | 20,415 | -300 | -1.45% | $544,261 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.38% | 13,751 | +2,645 | +23.82% | $532,566 |
| MILLROSE PPTYS INC | MRP | Other | 0.38% | 17,719 | - | - | $532,456 |
Camelot Portfolios, Llc Options Holdings in Q2 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 5,000 | $999,190 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 39,100 | $359,796 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 20,000 | $354,800 |
| Q2 2026 | VSAT | ViaSat, Inc. | CALL | 3,000 | $248,100 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 600 | $52,326 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 500 | $19,600 |
Notional value represents the total exposure of the options position.